Thos.S.Penny,Limited
Thos.S.Penny,Limited is an active company incorporated on 25 June 1907 with the registered office located in Taunton, Somerset. Thos.S.Penny,Limited was registered 118 years ago.
Status
Active
Active since incorporation
Company No
00093876
Private limited company
Age
118 years
Incorporated 25 June 1907
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (3 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Elizabeth Clare Collins is a mutual person.
Active
Elizabeth Clare Collins is a mutual person.
Active
Duncan Michael Bagehot Kite is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£41.27K
Increased by £9.72K (+31%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£3.29M
Decreased by £161.44K (-5%)
Total Liabilities
-£498.36K
Decreased by £13.42K (-3%)
Net Assets
£2.79M
Decreased by £148.02K (-5%)
Debt Ratio (%)
15%
Increased by 0.32% (+2%)
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Repayment History
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